ADL
Asset Dedication LLC Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.65%
1 Year Return
+13.84%
3 Year Return
+50.46%
5 Year Return
+85.71%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-12%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
816
New
34
Increased
58
Reduced
333
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Financials | 5.65% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.37% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.04M | 0.23% |
9,522
-3,617
| -28% | -$394K |
|
102
Chevron
CVX
$318B
| $1.03M | 0.23% |
9,829
-4,378
| -31% | -$459K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.02M | 0.23% |
6,758
-68
| -1% | -$10.3K |
|
104
Qualcomm
QCOM
$170B
| $1.01M | 0.23% |
7,539
-560
| -7% | -$75.2K |
|
105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $995K | 0.22% |
30,941
-1,039
| -3% | -$33.4K |
|
106
iShares Russell 3000 ETF
IWV
$16.5B
| $976K | 0.22% |
4,111
-1,211
| -23% | -$288K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $976K | 0.22% |
15,564
-4,145
| -21% | -$260K |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $945K | 0.21% |
11,077
-1,570
| -12% | -$134K |
|
109
IBM
IBM
$227B
| $938K | 0.21% |
7,108
-2,901
| -29% | -$383K |
|
110
Capital One
COF
$142B
| $935K | 0.21% |
7,354
-1,155
| -14% | -$147K |
|
111
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $930K | 0.21% |
35,298
-7,512
| -18% | -$198K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $926K | 0.21% |
41,950
-12,063
| -22% | -$266K |
|
113
Exxon Mobil
XOM
$477B
| $901K | 0.2% |
16,115
-10,659
| -40% | -$596K |
|
114
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $895K | 0.2% |
16,375
+4,737
| +41% | +$259K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $883K | 0.2% |
6,789
-1,534
| -18% | -$200K |
|
116
Pfizer
PFE
$141B
| $869K | 0.2% |
24,155
-19,357
| -44% | -$696K |
|
117
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $847K | 0.19% |
5,875
-578
| -9% | -$83.3K |
|
118
Capri Holdings
CPRI
$2.51B
| $843K | 0.19% |
16,536
-658
| -4% | -$33.5K |
|
119
WisdomTree US MidCap Fund
EZM
$811M
| $779K | 0.18% |
15,293
-4,870
| -24% | -$248K |
|
120
Eaton
ETN
$134B
| $754K | 0.17% |
5,434
-1,380
| -20% | -$191K |
|
121
Colgate-Palmolive
CL
$67.7B
| $748K | 0.17% |
9,487
-1,823
| -16% | -$144K |
|
122
Automatic Data Processing
ADP
$121B
| $747K | 0.17% |
3,961
-734
| -16% | -$138K |
|
123
AbbVie
ABBV
$374B
| $725K | 0.16% |
6,720
-438
| -6% | -$47.3K |
|
|
EWSC
124
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $723K | 0.16% |
9,014
-293
| -3% | -$23.5K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $722K | 0.16% |
1,584
-106
| -6% | -$48.3K |
|